Trinity Industries Inc (TRN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group.
Total Cash From Operating Activities Chart for Trinity Industries Inc
Trinity Industries Inc (TRN) operating cash flow for FY2025 was USD 359.7M, a -37.3% change from FY2024. Trinity Industries Inc's operating cash flow grew from USD 94.0M in 1989 to USD 359.7M in 2025 (282.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -11.2%, 10-year CAGR of -9.2%, 20-year CAGR of 3.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.01B
- Implied Share Price
- $25.22
- Enterprise Value
- $7.29B
- Revenue (TTM)
- $2.04B
- EBITDA
- $618.20M
- Profit Margin
- 16.62%
- Trailing P/E
- 5.92
- Forward P/E
- 20.08
- Price/Book (MRQ)
- 1.94
- Price/Sales (TTM)
- 0.98
- EV/EBITDA
- 6.93
- EV/Revenue
- 3.57
- Dividend Yield
- 4.83%
- Book Value
- $14.34
- Free Cash Flow (FY2025)
- -$435.20M
- Free Cash Flow Yield
- -21.66%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.